History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.410 1,000 +0 0.00% 1,410
2025-10-13 2025-10-09 1.410 1,000 +0 0.00% 1,410
2025-10-10 2025-10-08 1.410 1,000 +0 0.00% 1,410
2025-10-09 2025-10-06 1.410 1,000 +0 0.00% 1,410
2025-10-08 2025-10-03 1.410 1,000 +0 0.00% 1,410
2025-10-06 2025-10-02 1.410 1,000 +0 0.00% 1,410
2025-10-03 2025-09-30 1.410 1,000 +0 0.00% 1,410
2025-10-02 2025-09-29 1.410 1,000 +0 0.00% 1,410
2025-09-30 2025-09-26 1.410 1,000 +0 0.00% 1,410
2025-09-29 2025-09-25 1.400 1,000 +0 0.00% 1,400
2025-09-26 2025-09-24 1.470 1,000 +0 0.00% 1,470
2025-09-25 2025-09-23 1.450 1,000 +0 0.00% 1,450
2025-09-24 2025-09-22 1.450 1,000 +0 0.00% 1,450
2025-09-23 2025-09-19 1.450 1,000 +0 0.00% 1,450
2025-09-22 2025-09-18 1.450 1,000 +0 0.00% 1,450
2025-09-19 2025-09-17 1.450 1,000 +0 0.00% 1,450
2025-09-18 2025-09-16 1.400 1,000 +0 0.00% 1,400
2025-09-17 2025-09-15 1.400 1,000 +0 0.00% 1,400
2025-09-16 2025-09-12 1.400 1,000 +0 0.00% 1,400
2025-09-15 2025-09-11 1.400 1,000 +0 0.00% 1,400
2025-09-12 2025-09-10 1.400 1,000 +0 0.00% 1,400
2025-09-11 2025-09-09 1.400 1,000 +0 0.00% 1,400
2025-09-10 2025-09-08 1.400 1,000 +0 0.00% 1,400
2025-09-09 2025-09-05 1.400 1,000 +0 0.00% 1,400
2025-09-08 2025-09-04 1.400 1,000 +0 0.00% 1,400
2025-09-05 2025-09-03 1.400 1,000 +0 0.00% 1,400
2025-09-04 2025-09-02 1.400 1,000 +0 0.00% 1,400
2025-09-03 2025-09-01 1.280 1,000 +0 0.00% 1,280
2025-09-02 2025-08-29 1.280 1,000 +0 0.00% 1,280
2025-09-01 2025-08-28 1.280 1,000 +0 0.00% 1,280
2025-08-29 2025-08-27 1.280 1,000 +0 0.00% 1,280
2025-08-28 2025-08-26 1.280 1,000 +0 0.00% 1,280
2025-08-27 2025-08-25 1.280 1,000 +0 0.00% 1,280
2025-08-26 2025-08-22 1.280 1,000 +0 0.00% 1,280
2025-08-25 2025-08-21 1.280 1,000 +0 0.00% 1,280
2025-08-22 2025-08-20 1.280 1,000 +0 0.00% 1,280
2025-08-21 2025-08-19 1.280 1,000 +0 0.00% 1,280
2025-08-20 2025-08-18 1.280 1,000 +0 0.00% 1,280
2025-08-19 2025-08-15 1.280 1,000 +0 0.00% 1,280
2025-08-18 2025-08-14 1.280 1,000 +0 0.00% 1,280
2025-08-15 2025-08-13 1.220 1,000 +0 0.00% 1,220
2025-08-14 2025-08-12 1.220 1,000 +0 0.00% 1,220
2025-08-13 2025-08-11 1.220 1,000 +0 0.00% 1,220
2025-08-12 2025-08-08 1.220 1,000 +0 0.00% 1,220
2025-08-11 2025-08-07 1.220 1,000 +0 0.00% 1,220
2025-08-08 2025-08-06 1.230 1,000 +0 0.00% 1,230
2025-08-07 2025-08-05 1.230 1,000 +0 0.00% 1,230
2025-08-06 2025-08-04 1.230 1,000 +0 0.00% 1,230
2025-08-05 2025-08-01 1.230 1,000 +0 0.00% 1,230
2025-08-04 2025-07-31 1.230 1,000 +0 0.00% 1,230
2025-08-01 2025-07-30 1.380 1,000 +0 0.00% 1,380
2025-07-31 2025-07-29 1.380 1,000 +0 0.00% 1,380
2025-07-30 2025-07-28 1.380 1,000 +0 0.00% 1,380
2025-07-29 2025-07-25 1.380 1,000 +0 0.00% 1,380
2025-07-28 2025-07-24 1.380 1,000 +0 0.00% 1,380
2025-07-25 2025-07-23 1.380 1,000 +0 0.00% 1,380
2025-07-24 2025-07-22 1.380 1,000 +0 0.00% 1,380
2025-07-23 2025-07-21 1.380 1,000 +0 0.00% 1,380
2025-07-22 2025-07-18 1.380 1,000 +0 0.00% 1,380
2025-07-21 2025-07-17 1.380 1,000 +0 0.00% 1,380
2025-07-18 2025-07-16 1.380 1,000 +0 0.00% 1,380
2025-07-17 2025-07-15 1.400 1,000 +0 0.00% 1,400
2025-07-16 2025-07-14 1.400 1,000 +0 0.00% 1,400
2025-07-15 2025-07-11 1.400 1,000 +0 0.00% 1,400
2025-07-14 2025-07-10 1.400 1,000 +0 0.00% 1,400
2025-07-11 2025-07-09 1.400 1,000 +0 0.00% 1,400
2025-07-10 2025-07-08 1.400 1,000 +0 0.00% 1,400
2025-07-09 2025-07-07 1.400 1,000 +0 0.00% 1,400
2025-07-08 2025-07-04 1.400 1,000 +0 0.00% 1,400
2025-07-07 2025-07-03 1.400 1,000 +0 0.00% 1,400
2025-07-04 2025-07-02 1.400 1,000 +0 0.00% 1,400
2025-07-03 2025-06-30 1.410 1,000 +0 0.00% 1,410
2025-07-02 2025-06-27 1.420 1,000 +0 0.00% 1,420
2025-06-30 2025-06-26 1.500 1,000 +0 0.00% 1,500
2025-06-27 2025-06-25 1.850 1,000 +0 0.00% 1,850
2025-06-26 2025-06-24 1.850 1,000 +0 0.00% 1,850
2025-06-25 2025-06-23 1.950 1,000 +0 0.00% 1,950
2025-06-24 2025-06-20 1.950 1,000 +0 0.00% 1,950
2025-06-23 2025-06-19 1.950 1,000 +0 0.00% 1,950
2025-06-20 2025-06-18 1.970 1,000 +0 0.00% 1,970
2025-06-19 2025-06-17 1.980 1,000 +0 0.00% 1,980
2025-06-18 2025-06-16 1.980 1,000 +0 0.00% 1,980
2025-06-17 2025-06-13 1.980 1,000 +0 0.00% 1,980
2025-06-16 2025-06-12 2.000 1,000 +0 0.00% 2,000
2025-06-13 2025-06-11 2.000 1,000 +0 0.00% 2,000
2025-06-12 2025-06-10 2.000 1,000 +0 0.00% 2,000
2025-06-11 2025-06-09 1.900 1,000 +0 0.00% 1,900
2025-06-10 2025-06-06 1.900 1,000 +0 0.00% 1,900
2025-06-09 2025-06-05 1.900 1,000 +0 0.00% 1,900
2025-06-06 2025-06-04 1.900 1,000 +0 0.00% 1,900
2025-06-05 2025-06-03 1.900 1,000 +0 0.00% 1,900
2025-06-04 2025-06-02 1.900 1,000 +0 0.00% 1,900
2025-06-03 2025-05-30 1.900 1,000 +0 0.00% 1,900
2025-06-02 2025-05-29 1.900 1,000 +0 0.00% 1,900
2025-05-30 2025-05-28 1.900 1,000 +0 0.00% 1,900
2025-05-29 2025-05-27 1.900 1,000 +0 0.00% 1,900
2025-05-28 2025-05-26 1.780 1,000 +0 0.00% 1,780
2025-05-27 2025-05-23 1.780 1,000 +0 0.00% 1,780
2025-05-26 2025-05-22 1.780 1,000 +0 0.00% 1,780
2025-05-23 2025-05-21 1.800 1,000 +0 0.00% 1,800
2025-05-22 2025-05-20 1.890 1,000 +0 0.00% 1,890
2025-05-21 2025-05-19 1.890 1,000 +0 0.00% 1,890
2025-05-20 2025-05-16 1.900 1,000 +0 0.00% 1,900
2025-05-19 2025-05-15 1.680 1,000 +0 0.00% 1,680
2025-05-16 2025-05-14 1.680 1,000 +0 0.00% 1,680
2025-05-15 2025-05-13 1.700 1,000 +0 0.00% 1,700
2025-05-14 2025-05-12 1.600 1,000 +0 0.00% 1,600
2025-05-13 2025-05-09 1.540 1,000 +0 0.00% 1,540
2025-05-12 2025-05-08 1.540 1,000 +0 0.00% 1,540
2025-05-09 2025-05-07 1.540 1,000 +0 0.00% 1,540
2025-05-08 2025-05-06 1.540 1,000 +0 0.00% 1,540
2025-05-07 2025-05-02 1.490 1,000 +0 0.00% 1,490
2025-05-06 2025-04-30 1.370 1,000 +0 0.00% 1,370
2025-05-02 2025-04-29 1.370 1,000 +0 0.00% 1,370
2025-04-30 2025-04-28 1.370 1,000 +0 0.00% 1,370
2025-04-29 2025-04-25 1.370 1,000 +0 0.00% 1,370
2025-04-28 2025-04-24 1.370 1,000 +0 0.00% 1,370
2025-04-25 2025-04-23 1.370 1,000 +0 0.00% 1,370
2025-04-24 2025-04-22 1.370 1,000 +0 0.00% 1,370
2025-04-23 2025-04-17 1.370 1,000 +0 0.00% 1,370
2025-04-22 2025-04-16 1.370 1,000 +0 0.00% 1,370
2025-04-17 2025-04-15 1.370 1,000 +0 0.00% 1,370
2025-04-16 2025-04-14 1.370 1,000 +0 0.00% 1,370
2025-04-15 2025-04-11 1.370 1,000 +0 0.00% 1,370
2025-04-14 2025-04-10 1.370 1,000 +0 0.00% 1,370
2025-04-11 2025-04-09 1.370 1,000 +0 0.00% 1,370
2025-04-10 2025-04-08 1.370 1,000 +0 0.00% 1,370
2025-04-09 2025-04-07 1.370 1,000 +0 0.00% 1,370
2025-04-08 2025-04-03 1.370 1,000 +0 0.00% 1,370
2025-04-07 2025-04-02 1.370 1,000 +0 0.00% 1,370
2025-04-03 2025-04-01 1.370 1,000 +0 0.00% 1,370
2025-04-02 2025-03-31 1.370 1,000 +0 0.00% 1,370
2025-04-01 2025-03-28 1.370 1,000 +0 0.00% 1,370
2025-03-31 2025-03-27 1.370 1,000 +0 0.00% 1,370
2025-03-28 2025-03-26 1.370 1,000 +0 0.00% 1,370
2025-03-27 2025-03-25 1.310 1,000 +0 0.00% 1,310
2025-03-26 2025-03-24 1.380 1,000 +0 0.00% 1,380
2025-03-25 2025-03-21 1.380 1,000 +0 0.00% 1,380
2025-03-24 2025-03-20 1.380 1,000 +0 0.00% 1,380
2025-03-21 2025-03-19 1.390 1,000 +0 0.00% 1,390
2025-03-20 2025-03-18 1.390 1,000 +0 0.00% 1,390
2025-03-19 2025-03-17 1.390 1,000 +0 0.00% 1,390
2025-03-18 2025-03-14 1.390 1,000 +0 0.00% 1,390
2025-03-17 2025-03-13 1.390 1,000 +0 0.00% 1,390
2025-03-14 2025-03-12 1.390 1,000 +0 0.00% 1,390
2025-03-13 2025-03-11 1.430 1,000 +0 0.00% 1,430
2025-03-12 2025-03-10 1.430 1,000 +0 0.00% 1,430
2025-03-11 2025-03-07 1.430 1,000 +0 0.00% 1,430
2025-03-10 2025-03-06 1.400 1,000 +0 0.00% 1,400
2025-03-07 2025-03-05 1.160 1,000 +0 0.00% 1,160
2025-03-06 2025-03-04 1.160 1,000 +0 0.00% 1,160
2025-03-05 2025-03-03 1.160 1,000 +0 0.00% 1,160
2025-03-04 2025-02-28 1.130 1,000 +0 0.00% 1,130
2025-03-03 2025-02-27 1.180 1,000 +0 0.00% 1,180
2025-02-28 2025-02-26 1.150 1,000 +0 0.00% 1,150
2025-02-27 2025-02-25 1.160 1,000 +0 0.00% 1,160
2025-02-26 2025-02-24 1.300 1,000 +0 0.00% 1,300
2025-02-25 2025-02-21 1.400 1,000 +0 0.00% 1,400
2025-02-24 2025-02-20 1.600 1,000 +0 0.00% 1,600
2025-02-21 2025-02-19 1.880 1,000 +0 0.00% 1,880
2025-02-20 2025-02-18 2.030 1,000 +0 0.00% 2,030
2025-02-19 2025-02-17 2.040 1,000 +0 0.00% 2,040
2025-02-18 2025-02-14 2.100 1,000 +0 0.00% 2,100
2025-02-17 2025-02-13 1.980 1,000 +0 0.00% 1,980
2025-02-14 2025-02-12 1.980 1,000 +0 0.00% 1,980
2025-02-13 2025-02-11 1.980 1,000 +0 0.00% 1,980
2025-02-12 2025-02-10 1.980 1,000 +0 0.00% 1,980
2025-02-11 2025-02-07 1.990 1,000 +0 0.00% 1,990
2025-02-10 2025-02-06 2.030 1,000 +0 0.00% 2,030
2025-02-07 2025-02-05 2.030 1,000 +0 0.00% 2,030
2025-02-06 2025-02-04 2.030 1,000 +0 0.00% 2,030
2025-02-05 2025-02-03 1.950 1,000 +0 0.00% 1,950
2025-02-04 2025-01-28 1.950 1,000 +0 0.00% 1,950
2025-02-03 2025-01-24 1.880 1,000 +0 0.00% 1,880
2025-01-27 2025-01-23 1.880 1,000 +0 0.00% 1,880
2025-01-24 2025-01-22 1.720 1,000 +0 0.00% 1,720
2025-01-23 2025-01-21 1.700 1,000 +0 0.00% 1,700
2025-01-22 2025-01-20 1.720 1,000 +0 0.00% 1,720
2025-01-21 2025-01-17 1.700 1,000 +0 0.00% 1,700
2025-01-20 2025-01-16 1.660 1,000 +0 0.00% 1,660
2025-01-17 2025-01-15 1.630 1,000 +0 0.00% 1,630
2025-01-16 2025-01-14 1.700 1,000 +0 0.00% 1,700
2025-01-15 2025-01-13 1.650 1,000 +0 0.00% 1,650
2025-01-14 2025-01-10 1.720 1,000 +0 0.00% 1,720
2025-01-13 2025-01-09 1.740 1,000 +0 0.00% 1,740
2025-01-10 2025-01-08 1.750 1,000 +0 0.00% 1,750
2025-01-09 2025-01-07 1.700 1,000 +0 0.00% 1,700
2025-01-08 2025-01-06 1.650 1,000 +0 0.00% 1,650
2025-01-07 2025-01-03 1.440 1,000 +0 0.00% 1,440
2025-01-06 2025-01-02 1.180 1,000 +0 0.00% 1,180
2025-01-03 2024-12-31 1.180 1,000 +0 0.00% 1,180
2025-01-02 2024-12-27 1.180 1,000 +0 0.00% 1,180
2024-12-30 2024-12-24 1.180 1,000 +0 0.00% 1,180
2024-12-27 2024-12-20 1.100 1,000 +0 0.00% 1,100
2024-12-23 2024-12-19 1.050 1,000 +0 0.00% 1,050
2024-12-20 2024-12-18 1.050 1,000 +0 0.00% 1,050
2024-12-19 2024-12-17 1.050 1,000 +0 0.00% 1,050
2024-12-18 2024-12-16 1.050 1,000 +0 0.00% 1,050
2024-12-17 2024-12-13 1.050 1,000 +0 0.00% 1,050
2024-12-16 2024-12-12 1.030 1,000 +0 0.00% 1,030
2024-12-13 2024-12-11 1.100 1,000 +0 0.00% 1,100
2024-12-12 2024-12-10 0.930 1,000 +0 0.00% 930
2024-12-11 2024-12-09 0.850 1,000 +0 0.00% 850
2024-12-10 2024-12-06 1.100 1,000 +0 0.00% 1,100
2024-12-09 2024-12-05 1.400 1,000 +0 0.00% 1,400
2024-12-06 2024-12-04 1.400 1,000 +0 0.00% 1,400
2024-12-05 2024-12-03 1.400 1,000 +0 0.00% 1,400
2024-12-04 2024-12-02 1.400 1,000 +0 0.00% 1,400
2024-12-03 2024-11-29 1.400 1,000 +0 0.00% 1,400
2024-12-02 2024-11-28 1.480 1,000 +0 0.00% 1,480
2024-11-29 2024-11-27 1.350 1,000 +0 0.00% 1,350
2024-11-28 2024-11-26 1.370 1,000 +0 0.00% 1,370
2024-11-27 2024-11-25 1.390 1,000 +0 0.00% 1,390
2024-11-26 2024-11-22 1.340 1,000 +0 0.00% 1,340
2024-11-25 2024-11-21 1.340 1,000 +0 0.00% 1,340
2024-11-22 2024-11-20 1.340 1,000 +0 0.00% 1,340
2024-11-21 2024-11-19 1.350 1,000 +0 0.00% 1,350
2024-11-20 2024-11-18 1.370 1,000 +0 0.00% 1,370
2024-11-19 2024-11-15 1.400 1,000 +0 0.00% 1,400
2024-11-18 2024-11-14 1.290 1,000 +0 0.00% 1,290
2024-11-15 2024-11-13 1.290 1,000 +0 0.00% 1,290
2024-11-14 2024-11-12 1.290 1,000 +0 0.00% 1,290
2024-11-13 2024-11-11 1.290 1,000 -2,000 0.00% 1,290
2024-11-08 2024-11-06 1.210 3,000 +2,000 0.00% 3,630
2024-10-28 2024-10-24 1.350 1,000 +1,000 0.00% 1,350
2024-10-25 2024-10-23 1.240 0 -1,000
2024-10-24 2024-10-22 1.330 1,000 +1,000 0.00% 1,330
2021-02-05 2021-02-03 3.650 0 -1,000
2021-01-27 2021-01-25 3.450 1,000 -1,000 0.00% 3,450
2020-08-18 2020-08-14 4.490 2,000 +2,000 0.00% 8,980
2019-06-27 2019-06-25 5.400 0 -3,000
2019-06-26 2019-06-24 5.350 3,000 -6,000 0.00% 16,050
2019-06-18 2019-06-14 5.200 9,000 +9,000 0.00% 46,800
2019-05-31 2019-05-29 5.110 0 -1,000
2019-05-10 2019-05-08 4.900 1,000 -1,000 0.00% 4,900
2018-10-05 2018-10-03 3.880 2,000 -1,000 0.00% 7,760
2018-05-08 2018-05-04 3.800 3,000 +3,000 0.00% 11,400
2018-05-03 2018-04-30 3.860 0 -47,000
2018-03-26 2018-03-22 3.700 47,000 -10,000 0.02% 173,900
2018-03-23 2018-03-21 3.820 57,000 -3,000 0.03% 217,740
2018-03-16 2018-03-14 3.710 60,000 +48,000 0.03% 222,600
2018-03-05 2018-03-01 2.630 12,000 +10,000 0.01% 31,560
2018-01-09 2018-01-05 2.670 2,000 -48,000 0.00% 5,340
2017-10-09 2017-10-04 2.840 50,000 -4,000 0.03% 142,000
2017-07-31 2017-07-27 3.190 54,000 -1,000 0.03% 172,260
2017-06-05 2017-06-01 3.380 55,000 +48,000 0.03% 185,900
2017-05-31 2017-05-26 3.270 7,000 -1,000 0.00% 22,890
2017-04-18 2017-04-12 3.250 8,000 -1,000 0.00% 26,000
2017-03-23 2017-03-21 3.380 9,000 +1,000 0.00% 30,420
2017-02-01 2017-01-25 3.380 8,000 -10,000 0.00% 27,040
2016-09-26 2016-09-22 3.250 18,000 -1,000 0.01% 58,500
2016-08-11 2016-08-09 3.170 19,000 -2,000 0.01% 60,230
2016-08-01 2016-07-28 2.940 21,000 -20,000 0.01% 61,740
2016-07-27 2016-07-25 2.970 41,000 +10,000 0.02% 121,770
2016-06-28 2016-06-24 2.510 31,000 -1,000 0.02% 77,810
2016-06-14 2016-06-10 2.680 32,000 -4,000 0.02% 85,760
2016-06-13 2016-06-08 2.800 36,000 -28,000 0.02% 100,800
2016-06-07 2016-06-03 2.900 64,000 -7,000 0.03% 185,600
2016-06-06 2016-06-02 2.990 71,000 +28,000 0.04% 212,290
2016-06-02 2016-05-31 3.140 43,000 -30,000 0.02% 135,020
2016-06-01 2016-05-30 3.220 73,000 -2,000 0.04% 235,060
2016-05-31 2016-05-27 3.120 75,000 -10,000 0.04% 234,000
2016-05-30 2016-05-26 3.090 85,000 +8,000 0.04% 262,650
2016-05-27 2016-05-25 3.000 77,000 -10,000 0.04% 231,000
2016-05-26 2016-05-24 2.880 87,000 -5,000 0.04% 250,560
2016-05-24 2016-05-20 2.870 92,000 -9,000 0.05% 264,040
2016-05-23 2016-05-19 2.750 101,000 -1,000 0.05% 277,750
2016-05-19 2016-05-17 2.690 102,000 -6,000 0.05% 274,380
2016-05-17 2016-05-13 2.560 108,000 -20,000 0.06% 276,480
2016-05-16 2016-05-12 2.600 128,000 -1,000 0.07% 332,800
2016-05-12 2016-05-10 2.670 129,000 +8,000 0.07% 344,430
2016-05-11 2016-05-09 2.570 121,000 +15,000 0.06% 310,970
2016-05-10 2016-05-06 2.670 106,000 +1,000 0.05% 283,020
2016-05-09 2016-05-05 2.790 105,000 -19,000 0.05% 292,950
2016-05-06 2016-05-04 2.620 124,000 -28,000 0.06% 324,880
2016-05-05 2016-05-03 2.870 152,000 -8,000 0.08% 436,240
2016-05-04 2016-04-29 2.860 160,000 +47,000 0.08% 457,600
2016-05-03 2016-04-28 3.300 113,000 +68,000 0.06% 372,900
2016-04-27 2016-04-25 2.260 45,000 -5,000 0.02% 101,700
2016-04-26 2016-04-22 2.300 50,000 -4,000 0.03% 115,000
2016-04-25 2016-04-21 2.270 54,000 -2,000 0.03% 122,580
2016-04-22 2016-04-20 2.290 56,000 -10,000 0.03% 128,240
2016-04-21 2016-04-19 2.390 66,000 +19,000 0.03% 157,740
2016-04-20 2016-04-18 2.490 47,000 -3,000 0.02% 117,030
2016-04-19 2016-04-15 2.560 50,000 +19,000 0.03% 128,000
2016-04-18 2016-04-14 2.630 31,000 -19,000 0.02% 81,530
2016-04-15 2016-04-13 2.620 50,000 +10,000 0.03% 131,000
2016-04-13 2016-04-11 2.610 40,000 +20,000 0.02% 104,400
2016-04-12 2016-04-08 2.750 20,000 -18,000 0.01% 55,000
2016-04-11 2016-04-07 2.890 38,000 -19,000 0.02% 109,820
2016-04-08 2016-04-06 3.480 57,000 0.03% 198,360

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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